Rock Creek Group’s Palvella Therapeutics, Inc. Common Stock PVLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-734
| Closed | -$122K | – | 208 |
|
|
2020
Q3 | $122K | Sell |
734
-75
| -9% | -$12.5K | 0.06% | 154 |
|
|
2020
Q2 | $201K | Sell |
809
-254
| -24% | -$63.1K | 0.11% | 135 |
|
|
2020
Q1 | $194K | Buy |
1,063
+63
| +6% | +$11.5K | 0.11% | 92 |
|
|
2019
Q4 | $290K | Buy |
1,000
+250
| +33% | +$72.5K | 0.12% | 105 |
|
|
2019
Q3 | $205K | Sell |
750
-188
| -20% | -$51.4K | 0.1% | 100 |
|
|
2019
Q2 | $353K | Buy |
+938
| New | +$353K | 0.16% | 95 |
|